Diploma (Diploma) Payments of Debt : $-813 Mil (TTM As of Mar. 2024)

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What is Diploma Payments of Debt?

Diploma's Payments of Debt for the six months ended in Mar. 2024 was $-261 Mil.

Diploma's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-813 Mil.

Diploma Payments of Debt Historical Data

The historical data trend for Diploma's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diploma Payments of Debt Chart

Diploma Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Payments of Debt

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-54.53

-17.03

-22.65

-763.99

Diploma Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-12.78	-11.67	-208.25	-551.61	-261.25

Diploma Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-813 Mil.

Diploma Payments of Debt Related Terms

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Diploma (Diploma) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Diploma PLC (OTCPK:DPLMF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

DPMAY:USA DPLMl:UK DPLM:UK DP9:Germany

Address

10-11 Charterhouse Square, London, GBR, EC1M 6EE

Website

https://www.diplomaplc.com

Diploma PLC is a group of businesses supplying specialised technical products and services to various industries. The company offers consumables, instrumentation, and related services to the healthcare and environmental industries; seals, gaskets, filters, cylinders, components, and kits for heavy mobile machinery and industrial equipment; and specialised wiring, connectors, fasteners, and control devices for various applications. It operates in segments such as Wire & Cable (UK), Industrial Automation, Specialty Adhesives, Windy City Wire, Interconnect and Specialty Fasteners. The company operates in North America, Continental Europe, UK and Australia, out of which North America generates maximum revenue.